上银聚泽益债券(020432)
2025-01-27
1.0345
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0345 | 1.0345 |
| 2025-01-24 | 1.0334 | 1.0334 |
| 2025-01-23 | 1.0335 | 1.0335 |
| 2025-01-22 | 1.0339 | 1.0339 |
| 2025-01-21 | 1.0338 | 1.0338 |
| 2025-01-20 | 1.0334 | 1.0334 |
| 2025-01-17 | 1.0337 | 1.0337 |
| 2025-01-16 | 1.0340 | 1.0340 |
| 2025-01-15 | 1.0346 | 1.0346 |
| 2025-01-14 | 1.0346 | 1.0346 |
| 2025-01-13 | 1.0343 | 1.0343 |
| 2025-01-10 | 1.0352 | 1.0352 |
| 2025-01-09 | 1.0353 | 1.0353 |
| 2025-01-08 | 1.0363 | 1.0363 |
| 2025-01-07 | 1.0364 | 1.0364 |
| 2025-01-06 | 1.0372 | 1.0372 |
| 2025-01-03 | 1.0369 | 1.0369 |
| 2025-01-02 | 1.0365 | 1.0365 |
| 2024-12-31 | 1.0346 | 1.0346 |
| 2024-12-30 | 1.0336 | 1.0336 |
| 2024-12-27 | 1.0335 | 1.0335 |
| 2024-12-26 | 1.0327 | 1.0327 |
| 2024-12-25 | 1.0327 | 1.0327 |
| 2024-12-24 | 1.0331 | 1.0331 |
| 2024-12-23 | 1.0334 | 1.0334 |
| 2024-12-20 | 1.0329 | 1.0329 |
| 2024-12-19 | 1.0321 | 1.0321 |
| 2024-12-18 | 1.0320 | 1.0320 |
| 2024-12-17 | 1.0322 | 1.0322 |
| 2024-12-16 | 1.0326 | 1.0326 |
| 2024-12-13 | 1.0314 | 1.0314 |
| 2024-12-12 | 1.0303 | 1.0303 |
| 2024-12-11 | 1.0300 | 1.0300 |
| 2024-12-10 | 1.0294 | 1.0294 |
| 2024-12-09 | 1.0277 | 1.0277 |
| 2024-12-06 | 1.0274 | 1.0274 |
| 2024-12-05 | 1.0273 | 1.0273 |
| 2024-12-04 | 1.0269 | 1.0269 |
| 2024-12-03 | 1.0264 | 1.0264 |
| 2024-12-02 | 1.0263 | 1.0263 |
| 2024-11-29 | 1.0245 | 1.0245 |
| 2024-11-28 | 1.0237 | 1.0237 |
| 2024-11-27 | 1.0233 | 1.0233 |
| 2024-11-26 | 1.0231 | 1.0231 |
| 2024-11-25 | 1.0229 | 1.0229 |
| 2024-11-22 | 1.0224 | 1.0224 |
| 2024-11-21 | 1.0222 | 1.0222 |
| 2024-11-20 | 1.0218 | 1.0218 |
| 2024-11-19 | 1.0218 | 1.0218 |
| 2024-11-18 | 1.0216 | 1.0216 |
| 2024-11-15 | 1.0220 | 1.0220 |
| 2024-11-14 | 1.0220 | 1.0220 |
| 2024-11-13 | 1.0219 | 1.0219 |
| 2024-11-12 | 1.0222 | 1.0222 |
| 2024-11-11 | 1.0215 | 1.0215 |
| 2024-11-08 | 1.0209 | 1.0209 |
| 2024-11-07 | 1.0206 | 1.0206 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0199 | 1.0199 |
| 2024-11-04 | 1.0194 | 1.0194 |
| 2024-11-01 | 1.0190 | 1.0190 |
| 2024-10-31 | 1.0180 | 1.0180 |
| 2024-10-30 | 1.0176 | 1.0176 |
| 2024-10-29 | 1.0175 | 1.0175 |
| 2024-10-28 | 1.0174 | 1.0174 |
| 2024-10-25 | 1.0175 | 1.0175 |
| 2024-10-24 | 1.0176 | 1.0176 |
| 2024-10-23 | 1.0177 | 1.0177 |
| 2024-10-22 | 1.0187 | 1.0187 |
| 2024-10-21 | 1.0196 | 1.0196 |
| 2024-10-18 | 1.0197 | 1.0197 |
| 2024-10-17 | 1.0199 | 1.0199 |
| 2024-10-16 | 1.0191 | 1.0191 |
| 2024-10-15 | 1.0192 | 1.0192 |
| 2024-10-14 | 1.0186 | 1.0186 |
| 2024-10-11 | 1.0172 | 1.0172 |
| 2024-10-10 | 1.0153 | 1.0153 |
| 2024-10-09 | 1.0131 | 1.0131 |
| 2024-10-08 | 1.0140 | 1.0140 |
| 2024-09-30 | 1.0158 | 1.0158 |
| 2024-09-27 | 1.0187 | 1.0187 |
| 2024-09-26 | 1.0221 | 1.0221 |
| 2024-09-25 | 1.0228 | 1.0228 |
| 2024-09-24 | 1.0216 | 1.0216 |
| 2024-09-23 | 1.0220 | 1.0220 |
| 2024-09-20 | 1.0218 | 1.0218 |
| 2024-09-19 | 1.0218 | 1.0218 |
| 2024-09-18 | 1.0219 | 1.0219 |
| 2024-09-13 | 1.0210 | 1.0210 |
| 2024-09-12 | 1.0205 | 1.0205 |
| 2024-09-11 | 1.0202 | 1.0202 |
| 2024-09-10 | 1.0198 | 1.0198 |
| 2024-09-09 | 1.0198 | 1.0198 |
| 2024-09-06 | 1.0196 | 1.0196 |
| 2024-09-05 | 1.0196 | 1.0196 |
| 2024-09-04 | 1.0193 | 1.0193 |
| 2024-09-03 | 1.0190 | 1.0190 |
| 2024-09-02 | 1.0186 | 1.0186 |
| 2024-08-30 | 1.0177 | 1.0177 |
| 2024-08-29 | 1.0173 | 1.0173 |
| 2024-08-28 | 1.0172 | 1.0172 |
| 2024-08-27 | 1.0168 | 1.0168 |
| 2024-08-26 | 1.0179 | 1.0179 |
| 2024-08-23 | 1.0183 | 1.0183 |
| 2024-08-22 | 1.0184 | 1.0184 |
| 2024-08-21 | 1.0185 | 1.0185 |
| 2024-08-20 | 1.0188 | 1.0188 |
| 2024-08-19 | 1.0188 | 1.0188 |
| 2024-08-16 | 1.0184 | 1.0184 |
| 2024-08-15 | 1.0183 | 1.0183 |
| 2024-08-14 | 1.0188 | 1.0188 |
| 2024-08-13 | 1.0179 | 1.0179 |
| 2024-08-12 | 1.0174 | 1.0174 |
| 2024-08-09 | 1.0194 | 1.0194 |
| 2024-08-08 | 1.0201 | 1.0201 |
| 2024-08-07 | 1.0211 | 1.0211 |
| 2024-08-06 | 1.0206 | 1.0206 |
| 2024-08-05 | 1.0210 | 1.0210 |
